Trans-Canada Capital Inc.
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$26.3M
$26.3M puts / $0 calls
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trans-Canada Capital Inc. disclosed 22 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $26.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $AMAT. During the quarter the fund opened 16 new positions and exited 0 — including a new stake in $AMAT. The portfolio is most concentrated in Other (81.0% of disclosed assets). All figures are sourced directly from Trans-Canada Capital Inc.’s Form 13F-HR filing with the SEC under CIK 1896476.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.3B1,921,146 sh- —
Quality
$127.7M170,562 sh - 72.3#157
Quality
$44.3M61,338 sh - 86.2
Quality
$36.4M31,560 sh - —
Quality
$28.6M14,396 sh - 73.4
Quality
$26.9M90,166 sh - $26.3M153,800 sh
- 58.2
Quality
$25.0M244,855 sh - 84.5
Quality
$23.3M61,682 sh - 70.5
Quality
$22.7M122,946 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3B | 1,921,146 |
 SPDR S&P 500 ETF TRUST$SPY | — | $127.7M | 170,562 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $44.3M | 61,338 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $36.4M | 31,560 |
 ASML HOLDING NV$ASML | — | $28.6M | 14,396 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $26.9M | 90,166 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCXPUT | — | $26.3M | 153,800 |
 STARBUCKS CORP$SBUX | 58.2 | $25.0M | 244,855 |
 Broadcom Inc.$AVGO | 84.5 | $23.3M | 61,682 |
 QUALCOMM INC/DE$QCOM | 70.5 | $22.7M | 122,946 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trans-Canada Capital Inc.'s 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Other
$1.5B
Technology
$196.5M
Consumer Discretionary
$65.7M
Industrials
$52.4M
Communication Services
$19.4M
Financials
$7.6M
Full Holdings — Trans-Canada Capital Inc. (Q2 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3B | 73.3% | -9% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $127.7M | 7.1% | -0% | — |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $44.3M | 2.5% | NEW | 72.3 |
| 4 | $MU | MICRON TECHNOLOGY INC | $36.4M | 2.0% | NEW | 86.2 |
| 5 | $ASML | ASML HOLDING NV | $28.6M | 1.6% | NEW | — |
| 6 | $TXN | TEXAS INSTRUMENTS INC | $26.9M | 1.5% | NEW | 73.4 |
| 7 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $26.3M | — | NEW | — |
| 8 | $SBUX | STARBUCKS CORP | $25.0M | 1.4% | NEW | 58.2 |
| 9 | $AVGO | Broadcom Inc. | $23.3M | 1.3% | NEW | 84.5 |
| 10 | $QCOM | QUALCOMM INC/DE | $22.7M | 1.3% | NEW | 70.5 |
| 11 |  $META | Meta Platforms, Inc. | $21.6M | 1.2% | NEW | 79.6 |
| 12 |  $GOOG | Alphabet Inc. | $21.2M | 1.2% | NEW | 78.2 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $21.1M | 1.2% | NEW | 66.2 |
| 14 |  $WMT | Walmart Inc. | $19.6M | 1.1% | NEW | 60.2 |
| 15 |  $NFLX | NETFLIX INC | $19.4M | 1.1% | NEW | 78.8 |
| 16 |  $HON | HONEYWELL INTERNATIONAL INC | $11.9M | 0.7% | NEW | 65 |
| 17 |  $HONA | Honeywell Aerospace Inc. | $11.8M | 0.7% | NEW | — |
| 18 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $7.6M | 0.4% | NEW | 76.4 |
| 19 | — | SPDR SERIES TRUST - ST STR SP BANK | $4.8M | 0.3% | +0% | — |
| 20 | — | ISHARES TR - GL CLEAN ENE ETF | $4.6M | 0.3% | +0% | — |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.2M | 0.1% | -29% | — |
| 22 | — | ISHARES TR - MSCI EAFE ETF | $288,683 | 0.0% | -1% | — |
New Positions (16)
$AMAT APPLIED MATERIALS INC /DE$44.3M$MU MICRON TECHNOLOGY INC$36.4M$ASML ASML HOLDING NV$28.6M$TXN TEXAS INSTRUMENTS INC$26.9M$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$26.3M$SBUX STARBUCKS CORP$25.0M$AVGO Broadcom Inc.$23.3M$QCOM QUALCOMM INC/DE$22.7M$META Meta Platforms, Inc.$21.6M$GOOG Alphabet Inc.$21.2M$COST COSTCO WHOLESALE CORP /NEW$21.1M$WMT Walmart Inc.$19.6M$NFLX NETFLIX INC$19.4M$HON HONEYWELL INTERNATIONAL INC$11.9M$HONA Honeywell Aerospace Inc.$11.8MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Trans-Canada Capital Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Trans-Canada Capital Inc. (SEC CIK: 1896476), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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